| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
ETN090117P00030000
ETN090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 80.000 | 48.56 |
| 2012-08-09 | 2012-09-25 |
ETN121020P00040000
ETN121020P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 45.81 |
| 2020-04-08 | 2020-05-26 |
ETN200619P00062500
ETN200619P00065000
|
4 | 65.00 | 62.50 | 0.45 | 120.00 | 89.34 |
| 2020-08-04 | 2020-09-21 |
ETN201016P00080000
ETN201016P00082500
|
5 | 82.50 | 80.00 | 0.50 | 187.500 | 109.26 |
| 2020-11-06 | 2020-12-23 |
ETN210115P00095000
ETN210115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 123.17 |
| 2021-02-04 | 2021-03-23 |
ETN210416P00100000
ETN210416P00105000
|
2 | 105.00 | 100.00 | 0.85 | 155.000 | 141.15 |
| 2021-05-06 | 2021-06-22 |
ETN210716P00125000
ETN210716P00130000
|
2 | 130.00 | 125.00 | 0.875 | 140.000 | 152.74 |
| 2022-05-05 | 2022-06-21 |
ETN220715P00125000
ETN220715P00130000
|
2 | 130.00 | 125.00 | 0.775 | -365.000 | 128.99 |
| 2023-02-07 | 2023-03-27 |
ETN230421P00145000
ETN230421P00150000
|
2 | 150.00 | 145.00 | 0.875 | 95.000 | 162.88 |
| 2023-08-10 | 2023-09-26 |
ETN231020P00195000
ETN231020P00200000
|
2 | 200.00 | 195.00 | 0.850 | 10.000 | 193.99 |
| 2023-12-05 | 2024-01-22 |
ETN240216P00195000
ETN240216P00200000
|
2 | 200.00 | 195.00 | 0.625 | 130.000 | 277.52 |
| 2024-03-05 | 2024-04-22 |
ETN240517P00250000
ETN240517P00260000
|
1 | 260.00 | 250.00 | 2.225 | 210.000 | 330.24 |
| 2024-05-07 | 2024-06-24 |
ETN240719P00290000
ETN240719P00300000
|
1 | 300.00 | 290.00 | 1.50 | 50.00 | 311.89 |
| 2024-07-09 | 2024-08-26 |
ETN240920P00270000
ETN240920P00280000
|
1 | 280.00 | 270.00 | 1.375 | -57.500 | 330.6 |
| 2024-11-11 | 2024-12-30 |
ETN250117P00330000
ETN250117P00340000
|
1 | 340.00 | 330.00 | 1.825 | -342.500 | 346.28 |
| 2025-02-03 | 2025-03-24 |
ETN250417P00270000
ETN250417P00280000
|
1 | 280.00 | 270.00 | 1.575 | 60.000 | 268.32 |
| 2025-04-08 | 2025-05-27 |
ETN250620P00195000
ETN250620P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 331.23 |